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HDFC Short Term Debt Fund Direct Growth
DebtShort DurationModerate Risk
Direct
NAV (21-Nov-24)
₹31.310.02%1D
Returns (Since Inception)
8.07%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹14,972 Cr
Expense Ratio
0.40%
ISIN
INF179K01YM7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
HDFC Short Term Debt Fund Direct Growth is a Short Duration mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹31.31, Assets Under Management (AUM) of 14972.01 Crores, and an expense ratio of 0.4%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹31.31, Assets Under Management (AUM) of 14972.01 Crores, and an expense ratio of 0.4%.
- HDFC Short Term Debt Fund Direct Growth has given a CAGR return of 8.07% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 89.19% in debts, and 10.57% in cash & cash equivalents.
- You can start investing in HDFC Short Term Debt Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.70%
+7.59% (Cat Avg.)
3 Years
+6.52%
+5.93% (Cat Avg.)
5 Years
+7.11%
+6.12% (Cat Avg.)
10 Years
+7.78%
+6.13% (Cat Avg.)
Since Inception
+8.07%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹13,353.03 Cr | 89.19% |
| Others | ₹1,618.99 Cr | 10.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,097.55 Cr | 7.33% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹518.25 Cr | 3.46% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹375.76 Cr | 2.51% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹353.74 Cr | 2.36% |
| Net Current Assets | Cash | ₹317.66 Cr | 2.12% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹279.88 Cr | 1.87% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹252.42 Cr | 1.69% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹252.24 Cr | 1.68% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹238.43 Cr | 1.59% |
| Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹224.45 Cr | 1.50% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹224.4 Cr | 1.50% |
| Axis Bank Ltd.^ | Cash | ₹219.58 Cr | 1.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹202.67 Cr | 1.35% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹202.28 Cr | 1.35% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹202.23 Cr | 1.35% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹202.06 Cr | 1.35% |
| Indus Tower Ltd | Bond - Corporate Bond | ₹200 Cr | 1.34% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹199.88 Cr | 1.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹199.81 Cr | 1.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹194.9 Cr | 1.30% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹193.17 Cr | 1.29% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹185.38 Cr | 1.24% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹182.19 Cr | 1.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹176.27 Cr | 1.18% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹175.07 Cr | 1.17% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹174.76 Cr | 1.17% |
| 5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹162.22 Cr | 1.08% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹152.99 Cr | 1.02% |
| 7.98% Govt Stock 2031 | Bond - Gov't/Treasury | ₹152.75 Cr | 1.02% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹150.03 Cr | 1.00% |
| Sundaram Bnp Paribas Home Finance Limited | Bond - Corporate Bond | ₹145.6 Cr | 0.97% |
| Rec Limited | Bond - Corporate Bond | ₹135.39 Cr | 0.90% |
| State Bank Of India | Bond - Corporate Bond | ₹132.62 Cr | 0.89% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹128.74 Cr | 0.86% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹126.37 Cr | 0.84% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹125.9 Cr | 0.84% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.6 Cr | 0.84% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹125.41 Cr | 0.84% |
| State Bank Of India | Bond - Corporate Bond | ₹125.34 Cr | 0.84% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.79 Cr | 0.83% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹120.8 Cr | 0.81% |
| Rec Limited | Bond - Corporate Bond | ₹105.8 Cr | 0.71% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹104.15 Cr | 0.70% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹103.94 Cr | 0.69% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹103.86 Cr | 0.69% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹103.19 Cr | 0.69% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹102.93 Cr | 0.69% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.39 Cr | 0.68% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹101.31 Cr | 0.68% |
| Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹101.08 Cr | 0.68% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹101.05 Cr | 0.67% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.96 Cr | 0.67% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹100.76 Cr | 0.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.56 Cr | 0.67% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.5 Cr | 0.67% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.22 Cr | 0.67% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.03 Cr | 0.67% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹99.98 Cr | 0.67% |
| TATA Steel Limited | Bond - Corporate Bond | ₹99.88 Cr | 0.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.88 Cr | 0.67% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹99.87 Cr | 0.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.7 Cr | 0.67% |
| Mahindra & Mahindra Financial Services Ltd. | Cash | ₹99.01 Cr | 0.66% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹97.57 Cr | 0.65% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹95.7 Cr | 0.64% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹90.1 Cr | 0.60% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹85.81 Cr | 0.57% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹85.18 Cr | 0.57% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹85.04 Cr | 0.57% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹82.53 Cr | 0.55% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹81.19 Cr | 0.54% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.05 Cr | 0.53% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹78.35 Cr | 0.52% |
| Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹77.3 Cr | 0.52% |
| Pipeline Infrastructure Pvt Ltd. | Bond - Corporate Bond | ₹75.72 Cr | 0.51% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.47 Cr | 0.50% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹75.27 Cr | 0.50% |
| JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹75.25 Cr | 0.50% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹75 Cr | 0.50% |
| Tata Projects Limited | Bond - Corporate Bond | ₹75 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.89 Cr | 0.50% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹73.53 Cr | 0.49% |
| Indian Bank | Cash | ₹73.11 Cr | 0.49% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹65.67 Cr | 0.44% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹59.83 Cr | 0.40% |
| John Deere Financial India Private Limited | Bond - Corporate Bond | ₹59.71 Cr | 0.40% |
| Tata Capital Limited | Bond - Corporate Bond | ₹59.68 Cr | 0.40% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹56.91 Cr | 0.38% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹52.43 Cr | 0.35% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹52.27 Cr | 0.35% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.84 Cr | 0.35% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.41 Cr | 0.34% |
| Power Finance Corp Ltd. | Bond - Corporate Bond | ₹50.49 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.45 Cr | 0.34% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.32 Cr | 0.34% |
| Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹50.31 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.23 Cr | 0.34% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.34% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.33% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.08 Cr | 0.33% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹50.08 Cr | 0.33% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.02 Cr | 0.33% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.41 Cr | 0.33% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹49.33 Cr | 0.33% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹48.87 Cr | 0.33% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹47.35 Cr | 0.32% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹46.4 Cr | 0.31% |
| Nomura Capital India Private Limited | Bond - Corporate Bond | ₹40.21 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.96 Cr | 0.27% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹36.96 Cr | 0.25% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹36.19 Cr | 0.24% |
| Arka Fincap Limited | Bond - Corporate Bond | ₹34.98 Cr | 0.23% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹31.18 Cr | 0.21% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.12 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.42 Cr | 0.18% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹26.13 Cr | 0.17% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.8 Cr | 0.17% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.72 Cr | 0.17% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.1 Cr | 0.17% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.08 Cr | 0.17% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.17% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.17% |
| TATA Projects Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.96 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.17% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.9 Cr | 0.17% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹24.69 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.65 Cr | 0.16% |
| The Tata Power Company Limited | Bond - Corporate Bond | ₹21.13 Cr | 0.14% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.49 Cr | 0.14% |
| Nomura Capital India Private Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.10% |
| 07.67 UP Gs 2033 | Bond - Gov't/Treasury | ₹10.36 Cr | 0.07% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.32 Cr | 0.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.07% |
| 5.85% Govt Stock 2030 | Bond - Gov't/Treasury | ₹9.52 Cr | 0.06% |
| 07.15 MH Sdl 2026 | Bond - Gov't/Treasury | ₹8.89 Cr | 0.06% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹5 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.97 Cr | 0.03% |
| Goi 06.03.2025 Gov | Bond - Gov't/Treasury | ₹2.73 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹9,649.8 Cr | 64.45% |
| Bond - Gov't/Treasury | ₹3,516.61 Cr | 23.49% |
| Cash | ₹709.36 Cr | 4.74% |
| Bond - Sub-sovereign Government Debt | ₹299.32 Cr | 2.00% |
| Bond - Gov't Agency Debt | ₹252.24 Cr | 1.68% |
| Cash - Repurchase Agreement | ₹238.43 Cr | 1.59% |
| Bond - Asset Backed | ₹194.29 Cr | 1.30% |
| Cash - Commercial Paper | ₹75 Cr | 0.50% |
| Mutual Fund - Open End | ₹36.96 Cr | 0.25% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
1.03%
Cat. avg.
1.68%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
-0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.10
Higher the better
Fund Managers
AB
Anil Bamboli
Since June 2010
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF179K01YM7 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹14,972 Cr | Age 11 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Short Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Axis Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹9301.38 Cr | 8.1% |
| Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹365.74 Cr | 7.7% |
| Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2904.29 Cr | 7.5% |
| Bandhan Bond Fund - Short Term Plan Regular Growth Moderate Risk | 0.8% | 0.0% | ₹9724.53 Cr | 8.1% |
| Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹365.74 Cr | 8.6% |
| ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹19922.45 Cr | 8.0% |
| Mahindra Manulife Short Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹66.75 Cr | 7.9% |
| Mahindra Manulife Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹66.75 Cr | 8.9% |
| Nippon India Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹7665.31 Cr | 8.1% |
| HDFC Short Term Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹14972.01 Cr | 8.5% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,39,434 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Short Term Debt Fund Direct Growth?
The NAV of HDFC Short Term Debt Fund Direct Growth, as of 21-Nov-2024, is ₹31.31.
What are the returns of HDFC Short Term Debt Fund Direct Growth?
The fund has generated 8.70% over the last 1 year and 6.52% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Short Term Debt Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 89.19% in bonds, and 10.57% in cash and cash equivalents.
Who manages the HDFC Short Term Debt Fund Direct Growth?
The fund managers responsible for HDFC Short Term Debt Fund Direct Growth are:-
- Anil Bamboli
- Dhruv Muchhal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.